New York State Common Retirement Fund’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618M | Buy |
4,971,280
+9,000
| +0.2% | +$1.1M | 0.86% | 15 |
|
|
2025
Q4 | $553M | Sell |
4,962,280
-50,300
| -1% | -$5.4M | 0.74% | 15 |
|
|
2025
Q3 | $517M | Sell |
5,012,580
-372,200
| -7% | -$37.1M | 0.67% | 18 |
|
|
2025
Q2 | $527M | Sell |
5,384,780
-44,005
| -0.8% | -$4.19M | 0.7% | 17 |
|
|
2025
Q1 | $477M | Sell |
5,428,785
-369,200
| -6% | -$34.6M | 0.7% | 21 |
|
|
2024
Q4 | $524M | Sell |
5,797,985
-54,000
| -0.9% | -$4.69M | 0.7% | 19 |
|
|
2024
Q3 | $473M | Sell |
5,851,985
-434,328
| -7% | -$31.9M | 0.64% | 21 |
|
|
2024
Q2 | $426M | Buy |
6,286,313
+29,281
| +0.5% | +$1.84M | 0.56% | 22 |
|
|
2024
Q1 | $376M | Sell |
6,257,032
-70,106
| -1% | -$4.01M | 0.5% | 30 |
|
|
2023
Q4 | $332M | Sell |
6,327,138
-463,854
| -7% | -$24.5M | 0.46% | 32 |
|
|
2023
Q3 | $362M | Sell |
6,790,992
-659,547
| -9% | -$35.1M | 0.52% | 28 |
|
|
2023
Q2 | $390M | Buy |
7,450,539
+28,119
| +0.4% | +$1.42M | 0.5% | 28 |
|
|
2023
Q1 | $365M | Sell |
7,422,420
-375,273
| -5% | -$17.8M | 0.49% | 31 |
|
|
2022
Q4 | $369M | Sell |
7,797,693
-55,119
| -0.7% | -$2.62M | 0.51% | 31 |
|
|
2022
Q3 | $340M | Sell |
7,852,812
-675,552
| -8% | -$29.6M | 0.49% | 30 |
|
|
2022
Q2 | $346M | Sell |
8,528,364
-411,882
| -5% | -$19M | 0.45% | 37 |
|
|
2022
Q1 | $444M | Buy |
8,940,246
+483,228
| +6% | +$22.7M | 0.47% | 35 |
|
|
2021
Q4 | $408M | Buy |
8,457,018
+58,713
| +0.7% | +$2.8M | 0.41% | 45 |
|
|
2021
Q3 | $390M | Sell |
8,398,305
-326,061
| -4% | -$15.7M | 0.42% | 40 |
|
|
2021
Q2 | $410M | Sell |
8,724,366
-209,967
| -2% | -$9.78M | 0.42% | 39 |
|
|
2021
Q1 | $405M | Sell |
8,934,333
-513,189
| -5% | -$23.8M | 0.45% | 39 |
|
|
2020
Q4 | $454M | Sell |
9,447,522
-829,767
| -8% | -$40.3M | 0.51% | 28 |
|
|
2020
Q3 | $479M | Sell |
10,277,289
-403,503
| -4% | -$17.9M | 0.59% | 26 |
|
|
2020
Q2 | $426M | Buy |
10,680,792
+354,900
| +3% | +$14.6M | 0.54% | 29 |
|
|
2020
Q1 | $391M | Sell |
10,325,892
-34,632
| -0.3% | -$1.33M | 0.59% | 28 |
|
|
2019
Q4 | $410M | Sell |
10,360,524
-578,700
| -5% | -$23M | 0.49% | 31 |
|
|
2019
Q3 | $433M | Buy |
10,939,224
+388,446
| +4% | +$14.7M | 0.55% | 31 |
|
|
2019
Q2 | $389M | Sell |
10,550,778
-263,922
| -2% | -$9.1M | 0.49% | 33 |
|
|
2019
Q1 | $352M | Sell |
10,814,700
-78,120
| -0.7% | -$2.53M | 0.45% | 34 |
|
|
2018
Q4 | $338M | Sell |
10,892,820
-1,040,610
| -9% | -$33.4M | 0.49% | 34 |
|
|
2018
Q3 | $374M | Sell |
11,933,430
-822,420
| -6% | -$25.2M | 0.44% | 36 |
|
|
2018
Q2 | $364M | Sell |
12,755,850
-123,285
| -1% | -$3.5M | 0.45% | 34 |
|
|
2018
Q1 | $382M | Sell |
12,879,135
-675,576
| -5% | -$21.7M | 0.47% | 34 |
|
|
2017
Q4 | $446M | Sell |
13,554,711
-295,383
| -2% | -$9.04M | 0.54% | 33 |
|
|
2017
Q3 | $361M | Sell |
13,850,094
-19,950
| -0.1% | -$523K | 0.46% | 38 |
|
|
2017
Q2 | $350M | Sell |
13,870,044
-1,200,222
| -8% | -$30.5M | 0.46% | 38 |
|
|
2017
Q1 | $362M | Buy |
15,070,266
+369,894
| +3% | +$8.51M | 0.49% | 35 |
|
|
2016
Q4 | $339M | Buy |
14,700,372
+45,747
| +0.3% | +$1.07M | 0.48% | 34 |
|
|
2016
Q3 | $352M | Buy |
14,654,625
+440,661
| +3% | +$10.7M | 0.51% | 36 |
|
|
2016
Q2 | $346M | Buy |
14,213,964
+1,140,843
| +9% | +$26.4M | 0.5% | 38 |
|
|
2016
Q1 | $298M | Buy |
13,073,121
+506,100
| +4% | +$11.1M | 0.46% | 42 |
|
|
2015
Q4 | $257M | Sell |
12,567,021
-837,279
| -6% | -$16.8M | 0.39% | 46 |
|
|
2015
Q3 | $290M | Buy |
13,404,300
+58,953
| +0.4% | +$1.35M | 0.46% | 37 |
|
|
2015
Q2 | $316M | Sell |
13,345,347
-831,216
| -6% | -$21.2M | 0.46% | 37 |
|
|
2015
Q1 | $389M | Sell |
14,176,563
-8,952
| -0.1% | -$254K | 0.57% | 32 |
|
|
2014
Q4 | $406M | Sell |
14,185,515
-607,077
| -4% | -$16.4M | 0.6% | 28 |
|
|
2014
Q3 | $377M | Buy |
14,792,592
+696,627
| +5% | +$17.6M | 0.56% | 31 |
|
|
2014
Q2 | $353M | Buy |
14,095,965
+393,900
| +3% | +$10.1M | 0.52% | 31 |
|
|
2014
Q1 | $349M | Sell |
13,702,065
-182,400
| -1% | -$4.58M | 0.54% | 31 |
|
|
2013
Q4 | $364M | Sell |
13,884,465
-490,200
| -3% | -$12.7M | 0.57% | 30 |
|
|
2013
Q3 | $354M | Sell |
14,374,665
-876,315
| -6% | -$22.1M | 0.6% | 28 |
|
|
2013
Q2 | $379M | Buy |
+15,250,980
| New | +$391M | 0.66% | 24 |
|
Other funds holding WMT
VCM
VPM
New York State Common Retirement Fund's WMT Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Walmart Inc (WMT) stake by 0.18% in Q1 2026, buying an estimated $1.1M and bringing the position to 4,971,280 shares worth $618M. The position accounts for 0.86% of the portfolio, ranked #15.
New York State Common Retirement Fund first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- New York State Common Retirement Fund held 4,971,280 shares of Walmart Inc worth $618M as of Q1 2026.
- New York State Common Retirement Fund bought 9,000 Walmart Inc shares in Q1 2026, an estimated $1.1M.
- Walmart Inc made up 0.86% of New York State Common Retirement Fund's portfolio in Q1 2026, its #15 holding.
- New York State Common Retirement Fund first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.